Komori
Share Issuance and Disposal8804Tokyo Tatemono Co.,Ltd.Real Estate

Notice Concerning Finalization of the Issue Terms for Sustainability Bonds for Individual Investors and a Public Offering and Sale Relying Primarily on the Internet, the First of Its Kind in Japan's Public Corporate Bond Market

For the sustainability bonds for individual investors announced on 20 June 2025, the issue amount of ¥10.0 billion, interest rate of 1.76% and 7-year maturity, among other issue terms, have been finalized. The offering is planned to rely primarily on the Internet.

Worth reading
48Recurring
Scored from 4 of 5 sections
Direction
Neutral
Direction inferred from the company’s description.
Scale
100
Hundreds of millions of yen
Wording
Definitive
How definitive the wording is.

Details of issuance or disposal

国内公募による第36回無担保社債(社債間限定同順位特約付)(サステナビリティボンド)の発行

Intended allottee
国内公募のため特定の割当予定先はNot disclosed
Amount of funds to be raised

発行額:100億円。差引手取概算額:Not disclosed

Specific use of funds
グリーンプロジェクト並びにソーシャルプロジェクトである「Brillia ist Tower 勝どき」の取得・建設資金のリファイナンス
グリーンプロジェクトである「中野セントラルパークサウス」の取得・建設資金のリファイナンス
発行済株式総数

Not applicable (this is an issuance of bonds and no dilution of shares is disclosed)

The dilution rate shows what proportion the newly issued shares represent of the existing shares. The higher the proportion, the more the value and voting rights per share are diluted.

Offering structure
Underwriter / lead underwriter
株式会社SBI証券Mizuho Securities Co., Ltd.Daiwa Securities Co., Ltd.SMBC Nikko Securities Inc.
Payment date
11 July 2025
Details of issuance or disposal
ItemDetails
Type of issuance or disposal国内公募による第36回無担保社債(社債間限定同順位特約付)(サステナビリティボンド)の発行
Amount of funds to be raised発行額:100億円。差引手取概算額:Not disclosed
Specific use of fundsDetails グリーンプロジェクト並びにソーシャルプロジェクトである「Brillia ist Tower 勝どき」の取得・建設資金のリファイナンス / Amount Not disclosed / Scheduled timing of expenditures Not disclosed, Details グリーンプロジェクトである「中野セントラルパークサウス」の取得・建設資金のリファイナンス / Amount Not disclosed / Scheduled timing of expenditures Not disclosed
Payment date11 July 2025
Intended allottee国内公募のため特定の割当予定先はNot disclosed
Dilution RateNot applicable (this is an issuance of bonds and no dilution of shares is disclosed)
Underwriter / lead underwriter株式会社SBI証券, Mizuho Securities Co., Ltd., Daiwa Securities Co., Ltd., SMBC Nikko Securities Inc.
Items this document does not state (21)
Number of shares to be issued or disposed ofIssue price and disposal priceTotal issue valueEstimated issuance expensesIntended allottee's holding policyTotal number of issued sharesBasis for determining the amount to be paidExercise priceExercise periodNumber of Stock Acquisition RightsTransfer restriction periodConditions for lifting transfer restrictionsReason for acquisition without considerationCategories and Number of Persons CoveredTotal Stock-Based CompensationOverallotmentStock Split RatioProcedures under the Corporate Code of ConductMost recent equity financingMajor shareholders after the offeringImpact on Business Performance

These are items the company does not state in this document. We do not leave them blank, nor fill them in from other sources or by inference.

The reasons the company gives

The company's own explanation, not something inferred from the numbers.

社会課題の解決と環境配慮を目的とし、調達資金を「Brillia ist Tower 勝どき」および「中野セントラルパークサウス」の取得・建設資金のリファイナンスに充当するため。また、インターネットを重点的に活用し、個人投資家に同社の取り組みおよび本社債の購入機会を案内するため。

How to read this page

This is not the documentKomori reads the disclosure the company filed and writes this summary. Figures are as stated by the company and are not audited.
Weight is not a verdictIt measures how much this changes what the company had already told the market. It is not a view on the shares.
Corrections happenIf the company reissues this disclosure, the page is rebuilt from the corrected version and the revision number moves up.
Notice Concerning Finalization of the Issue Terms for Sustainability Bonds for Individual Investors and a Public Offering and Sale Relying Primarily on the Internet, the First of Its Kind in Japan's Public Corporate Bond Market | Tokyo Tatemono Co.,Ltd. (8804) timely disclosure | Komori